American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$218M |
| 2 |
SLB Ltd
SLB
|
+$218M |
| 3 |
Martin Marietta Materials
MLM
|
+$202M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$196M |
| 5 |
Altria Group
MO
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$340M |
| 2 |
Sysco
SYY
|
+$223M |
| 3 |
CERN
Cerner Corp
CERN
|
+$185M |
| 4 |
SBA Communications
SBAC
|
+$163M |
| 5 |
Philip Morris
PM
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Financials | 12.64% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Teradata
TDC
$2.49B
| $682K | ﹤0.01% |
+25,972
| New | +$643K |
|
1177
Moog Inc Class A
MOG.A
$13.6B
| $681K | ﹤0.01% |
14,898
+6,577
| +79% | +$307K |
|
1178
Independent Bank
INDB
$4.04B
| $678K | ﹤0.01% |
14,760
+810
| +6% | +$36.1K |
|
1179
Ryder
R
$10.1B
| $677K | ﹤0.01% |
10,455
-899
| -8% | -$51.1K |
|
1180
Equity Lifestyle Properties
ELS
$12.4B
| $666K | ﹤0.01% |
+18,314
| New | +$628K |
|
1181
First Majestic Silver
AG
$9.44B
| $664K | ﹤0.01% |
102,400
| – | – |
|
1182
Kadant
KAI
$3.94B
| $660K | ﹤0.01% |
14,621
+1,945
| +15% | +$77.1K |
|
|
BRFS
1183
DELISTED
BRF SA
BRFS
| $659K | ﹤0.01% |
46,335
-306,955
| -87% | -$4.06M |
|
1184
QuidelOrtho
QDEL
$1.02B
| $643K | ﹤0.01% |
37,231
+303
| +0.8% | +$5.07K |
|
1185
Expeditors International
EXPD
$24B
| $641K | ﹤0.01% |
13,134
+3,314
| +34% | +$152K |
|
|
GPT
1186
DELISTED
Gramercy Property Trust
GPT
| $638K | ﹤0.01% |
25,163
-3,787
| -13% | -$85K |
|
|
PRAH
1187
DELISTED
PRA Health Sciences, Inc.
PRAH
| $635K | ﹤0.01% |
14,856
-110,502
| -88% | -$4.67M |
|
1188
Cracker Barrel
CBRL
$1.31B
| $629K | ﹤0.01% |
4,117
-305,586
| -99% | -$42.2M |
|
|
BWP
1189
DELISTED
Boardwalk Pipeline Partners
BWP
| $629K | ﹤0.01% |
+42,651
| New | +$520K |
|
1190
iShares Silver Trust
SLV
$31.8B
| $626K | ﹤0.01% |
42,629
+12,260
| +40% | +$174K |
|
1191
LendingTree
TREE
$444M
| $626K | ﹤0.01% |
6,400
+66
| +1% | +$5.16K |
|
1192
Corpay
CPAY
$26.9B
| $612K | ﹤0.01% |
4,117
| – | – |
|
1193
PVH
PVH
$3.76B
| $610K | ﹤0.01% |
6,159
-13,382
| -68% | -$1.05M |
|
|
SWN
1194
DELISTED
Southwestern Energy Company
SWN
| $609K | ﹤0.01% |
75,467
-1,073,678
| -93% | -$8.23M |
|
1195
Coherent
COHR
$69.6B
| $608K | ﹤0.01% |
28,002
+4,440
| +19% | +$88.2K |
|
1196
Allient
ALNT
$1.94B
| $607K | ﹤0.01% |
50,616
+496
| +1% | +$6.23K |
|
1197
Gaming and Leisure Properties
GLPI
$12.5B
| $602K | ﹤0.01% |
19,472
+4,208
| +28% | +$114K |
|
1198
iShares MSCI South Korea ETF
EWY
$27.2B
| $597K | ﹤0.01% |
11,209
-191,439
| -94% | -$9.25M |
|
1199
Future Fuel
FF
$257M
| $577K | ﹤0.01% |
48,977
+6,712
| +16% | +$82.2K |
|
|
GNCMA
1200
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $574K | ﹤0.01% |
+31,342
| New | +$574K |
|
Similar funds
American Century Companies's Q1 2016 Portfolio in Review
As of Q1 2016, American Century Companies held 1,453 positions worth $85.7B, up 0.43% from $85.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies's Q1 2016 filing shows 162 new, 593 increased, 512 reduced and 164 closed positions. Its largest new stake was Martin Marietta Materials: 1,466,199 shares worth $234M. The largest sale was Amazon, an estimated $340M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- American Century Companies's largest Q1 2016 buy was Martin Marietta Materials: 1,466,199 shares worth $234M.
- American Century Companies added most to Procter & Gamble in Q1 2016, an estimated $218M increase.
- American Century Companies's biggest Q1 2016 reduction was Amazon, cutting an estimated $340M.
- American Century Companies fully exited Kansas City Southern in Q1 2016, selling an estimated $93M.
- American Century Companies's ten largest holdings make up 13% of its $85.7B portfolio in Q1 2016.
- American Century Companies opened 162 new positions and closed 164 in Q1 2016.
- American Century Companies's portfolio value rose 0.43% quarter-over-quarter to $85.7B.
Based on American Century Companies's 13F filing for Q1 2016, filed 2 May 2016.